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Centiva Capital Portfolio holdings

AUM $11.5B
1-Year Est. Return 31.97%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$5.06B
AUM Growth
-$835M
Cap. Flow
+$54.6M
Cap. Flow %
1.08%
Top 10 Hldgs %
20.49%
Holding
2,773
New
759
Increased
643
Reduced
550
Closed
699

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$55.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$53.9M
3
NVDA icon
NVIDIA
NVDA
+$53.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$44.1M
5
MSFT icon
Microsoft
MSFT
+$42.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$33.3M
3
SMCI icon
Super Micro Computer
SMCI
+$30M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$26M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.43%
2 Technology 7.48%
3 Financials 4.88%
4 Consumer Discretionary 4.03%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONON icon
1101
On Holding
ONON
$9.64B
$621K 0.01%
12,377
+1,754
+17% +$75.2K
FSLY icon
1102
Fastly Inc
FSLY
$3.67B
$620K 0.01%
81,954
-5,325
-6% -$37K
TMO icon
1103
CALL
Thermo Fisher Scientific
TMO
$230B
$619K 0.01%
1,000
– –
TMO icon
1104
PUT
Thermo Fisher Scientific
TMO
$230B
$619K 0.01%
1,000
– –
EEFT icon
1105
Euronet Worldwide
EEFT
$2.62B
$618K 0.01%
+6,231
New +$630K
UMH
1106
UMH Properties
UMH
$1.41B
$618K 0.01%
31,428
+1,195
+4% +$22.2K
PLTR icon
1107
CALL
Palantir
PLTR
$448B
$618K 0.01%
+16,600
New +$509K
SVM
1108
Silvercorp Metals
SVM
$2.82B
$617K 0.01%
141,175
+68,581
+94% +$254K
PGY icon
1109
Pagaya Technologies
PGY
$1.83B
$617K 0.01%
+58,326
New +$766K
BFAM icon
1110
Bright Horizons
BFAM
$3.64B
$614K 0.01%
4,385
-1,623
-27% -$210K
OIH icon
1111
VanEck Oil Services ETF
OIH
$1.99B
$614K 0.01%
+2,163
New +$653K
EYE icon
1112
National Vision
EYE
$1.37B
$613K 0.01%
+56,172
New +$655K
CUBE icon
1113
CubeSmart
CUBE
$9.01B
$611K 0.01%
+11,345
New +$563K
DIN icon
1114
Dine Brands
DIN
$425M
$610K 0.01%
19,547
-2,797
-13% -$90.1K
TENB icon
1115
Tenable Holdings
TENB
$4.15B
$608K 0.01%
+15,000
New +$626K
PRCT icon
1116
Procept Biorobotics
PRCT
$1.19B
$605K 0.01%
+7,550
New +$536K
CSGS
1117
DELISTED
CSG Systems International
CSGS
$604K 0.01%
12,420
+876
+8% +$39.9K
WLY icon
1118
John Wiley & Sons Class A
WLY
$2.73B
$604K 0.01%
+12,518
New +$575K
DXCM icon
1119
CALL
DexCom
DXCM
$34.3B
$603K 0.01%
9,000
+4,000
+80% +$328K
PCAR icon
1120
PACCAR
PCAR
$66B
$602K 0.01%
6,097
-41,635
-87% -$4.07M
VTRS icon
1121
Viatris
VTRS
$18.8B
$601K 0.01%
+51,724
New +$597K
AKR icon
1122
Acadia Realty Trust
AKR
$2.85B
$599K 0.01%
+25,527
New +$544K
LUMN icon
1123
CALL
Lumen
LUMN
$6.23B
$599K 0.01%
+84,300
New +$360K
IVZ icon
1124
Invesco
IVZ
$14.5B
$597K 0.01%
34,016
-38,088
-53% -$625K
PRGS icon
1125
Progress Software
PRGS
$1.84B
$597K 0.01%
+8,863
New +$507K
43 44
45
46 47

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RCM
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WAM
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AAIS
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AI
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BMSSC
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HTC
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GJL
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Centiva Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Centiva Capital held 2,773 positions worth $5.06B, down 14% from $5.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Centiva Capital's Q3 2024 filing shows 759 new, 643 increased, 550 reduced and 699 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 109,250 shares worth $57.6M. The largest sale was Apple, an estimated $39.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

  • Centiva Capital's largest Q3 2024 buy was Vanguard S&P 500 ETF: 109,250 shares worth $57.6M.
  • Centiva Capital added most to iShares National Muni Bond ETF in Q3 2024, an estimated $53.9M increase.
  • Centiva Capital's biggest Q3 2024 reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, cutting an estimated $14.7M.
  • Centiva Capital fully exited Apple in Q3 2024, selling an estimated $39.2M.
  • Centiva Capital's ten largest holdings make up 20% of its $5.06B portfolio in Q3 2024.
  • Centiva Capital opened 759 new positions and closed 699 in Q3 2024.
  • Centiva Capital's portfolio value fell 14% quarter-over-quarter to $5.06B.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.